How to Invest in Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW?

You can easily invest in Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW as SIP or lumpsum as per your investment objective and risk tolerance

How much expense ratio is charged by Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW?

The term Expense Ratio used for Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW is 0.95% as of 21 Dec 2025...

How to Redeem Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW?

If you want to sell your Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW?

The PE ratio ratio of Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW - NAV, Mutual Fund Performance & Portfolio

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Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW
Hybrid
Conservative Hybrid
Moderate Risk
Payout
+6.34%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 19 Apr 2021
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹36.86Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)NameSectorInstrumentAssets
Rajasthan State
OthersSDL30.81%
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund17.23%
Axis Finance Ltd.
FinancialBonds/NCD13.51%
L&T Finance Ltd.
FinancialNCD8.92%
PNB Housing Finance Ltd.
FinancialNCD8.69%
Power Grid Corporation of India Ltd.
EnergyBonds6.49%
REC Ltd.
FinancialBonds/NCD3.01%
LIC Housing Finance Ltd.
FinancialDebenture2.06%
Power Finance Corpn. Ltd.
FinancialNCD1.81%
IOT Utkal Energy Services Ltd.
EnergyDebenture1.20%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture0.30%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA12.2%6.3%5.8%
Category averageNA8.8%15.1%NA
Rank with in categoryNA269NA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
SBI Conservative Hybrid Fund IDCW Monthly
5
5.9%9.7%9,977.35
SBI Conservative Hybrid Fund IDCW Quarterly
5
5.9%9.7%9,977.35
SBI Conservative Hybrid Fund IDCW Yearly
5
5.9%9.7%9,977.35
Nippon India Conservative Hybrid Fund IDCW Monthly
5
9.5%9.1%922.56
Nippon India Conservative Hybrid Fund IDCW Quarterly
5
9.5%9.1%922.56
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.95%
30 Sep 2020 - 31 Mar 2021
0.98%
31 Mar 2020 - 30 Sep 2020
0.97%
30 Sep 2019 - 31 Mar 2020
0.96%
31 Mar 2019 - 30 Sep 2019
2.18%
30 Sep 2018 - 31 Mar 2019
2.25%
31 Mar 2018 - 30 Sep 2018
2.27%
Expense ratio, exit load and taxExpense ratio: 0.95%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSanjay Parekh
Jun 2017 - Present
View details
Education
Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
Also manages these schemes
Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan C Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan F Growth
Nippon India Conservative Hybrid Fund Segregated Portfolio 2 Growth
Nippon India Aggressive Hybrid Fund Segregated Portfolio 1 Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Growth
Reliance Dual Advantage Fixed Tenure Fund III Plan C Growth
Reliance Dual Advantage Fixed Tenure Fund IV Plan A Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan E Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan B Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan C Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan B Growth
Nippon India Conservative Hybrid Fund Segregated Portfolio 1 Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan A Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Growth
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 Growth
Reliance Dual Advantage Fixed Tenure Fund VIII Plan C Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan A Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan B Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan D Growth
Anju Chhajer
Jun 2017 - Present
View details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan C Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan F Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Growth
Reliance Dual Advantage Fixed Tenure Fund III Plan C Growth
Reliance Dual Advantage Fixed Tenure Fund IV Plan A Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan E Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan B Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan C Growth
Nippon India Capital Protection Oriented Fund II Plan A Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan B Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan A Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Growth
Reliance Dual Advantage Fixed Tenure Fund VIII Plan C Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan A Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan B Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan D Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹7,09,781.92Cr
Date of Incorporation30 Jun 1995
    Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Sanjay Parekh is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and     the Latest NAV as of 19 Apr 2021 is ₹10.00.  

    The Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW is rated Moderate risk.               
  ;
Investment ObjectiveThe Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. 
 
;
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Dual Advantage Fixed Tenure Fund XI Plan C IDCW
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Name	Sector	Instrument	Assets
Rajasthan State	Others	SDL	30.81%
Nippon India Large Cap Fund Direct-Growth	Financial	Mutual Fund	17.23%
Axis Finance Ltd.	Financial	Bonds/NCD	13.51%
L&T Finance Ltd.	Financial	NCD	8.92%
PNB Housing Finance Ltd.	Financial	NCD	8.69%
Power Grid Corporation of India Ltd.	Energy	Bonds	6.49%
REC Ltd.	Financial	Bonds/NCD	3.01%
LIC Housing Finance Ltd.	Financial	Debenture	2.06%
Power Finance Corpn. Ltd.	Financial	NCD	1.81%
IOT Utkal Energy Services Ltd.	Energy	Debenture	1.20%
Indian Railway Finance Corpn. Ltd.	Financial	Debenture	0.30%

	6M	1Y	3Y	All
Fund returns	NA	12.2%	6.3%	5.8%
Category average	NA	8.8%	15.1%	NA
Rank with in category	NA	26	9	NA

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
SBI Conservative Hybrid Fund IDCW Monthly	5	5.9%	9.7%	9,977.35
SBI Conservative Hybrid Fund IDCW Quarterly	5	5.9%	9.7%	9,977.35
SBI Conservative Hybrid Fund IDCW Yearly	5	5.9%	9.7%	9,977.35
Nippon India Conservative Hybrid Fund IDCW Monthly	5	9.5%	9.1%	922.56
Nippon India Conservative Hybrid Fund IDCW Quarterly	5	9.5%	9.1%	922.56